Trading Members of the Exchange are hereby informed that Debt securities of the following companies shall mature pursuant to the redemption date fixed by the companies.
Sr. No.
|
Scrip Code
|
Company Name
|
Particulars
|
ISIN
|
1
|
952831
|
Infrastructure Leasing & Financial Services Limited
|
ILFS-8.80%-21-9-20-PVT
|
INE871D07OK7
|
2
|
955436
|
Genie Commercial Ventures Private Limited
|
GCVPL-20%-20-09-20-PVT
|
INE114W07020
|
Hence, Trading Members are advised not to deal in aforesaid Debt securities of the companies with effect from September 17, 2020 (DR-118/2020-2021).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
September 16, 2020
|